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Hsbc Large And Mid Cap Equity Fund
Disclosed for 41 months, Mar 2019 to Sep 2022. This scheme is no longer reporting.Published as: HSBC LARGE AND MID CAP EQUITY FUND (Large & Mid Cap Fund - An open ended equity scheme investing in both large cap and mid cap stocks)
Portfolio value
₹547 Cr
down ₹33.5 Cr vs Jun 2020
- Stocks held
- 52
- down 2 vs Jun 2020
- Top 10 weight
- 39.9%
- of the portfolio in its ten largest
- Cash & debt
- 2.2%
- cash, money market and debt
- Moves this month
- 3 in · 5 out
- added to 10, trimmed 18
Hsbc Large And Mid Cap Equity Fund is an active equity fund in the Large & Mid Cap category from HSBC Mutual Fund. In July 2020 it disclosed 52 stocks worth ₹547 Cr, down ₹33.5 Cr from Jun 2020. Its largest positions were HDFC Bank Limited (7.1%), Reliance Industries Limited (6.4%), ICICI Bank Limited (5.1%); the ten largest together made up 39.9% of the portfolio, and Banks was the biggest sector at 18.4% of its equity. Cash and debt stood at 2.2%. Compared with Jun 2020 the fund entered 3 new stocks and exited 5.
Against 34 other Large & Mid Cap funds
Concentration
85%
Top-10 weight is higher than 85% of peers
Breadth
32%
Holds more stocks than 32% of peers
Cash
32%
Holds more cash than 32% of peers
Holdings in July 2020
Download CSVEvery line the fund disclosed, with the change against Jun 2020. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.08%
- Δ weight
- down 0.91 pts
- Value
- ₹38.7 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 6.43%
- Δ weight
- up 0.55 pts
- Value
- ₹35.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 5.07%
- Δ weight
- down 0.01 pts
- Value
- ₹27.7 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 4.42%
- Δ weight
- up 0.61 pts
- Value
- ₹24.2 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 3.55%
- Δ weight
- down 0.31 pts
- Value
- ₹19.4 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 3.03%
- Δ weight
- down 0.16 pts
- Value
- ₹16.6 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 2.85%
- Δ weight
- up 0.45 pts
- Value
- ₹15.6 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 2.54%
- Δ weight
- down 0.13 pts
- Value
- ₹13.9 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 2.50%
- Δ weight
- up 0.15 pts
- Value
- ₹13.7 Cr
- Δ value
- up ₹5 L
- Status
- Held
- Weight
- 2.42%
- Δ weight
- up 0.46 pts
- Value
- ₹13.2 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 2.29%
- Δ weight
- up 0.28 pts
- Value
- ₹12.5 Cr
- Δ value
- up ₹85 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.23%
- Δ weight
- down 0.43 pts
- Value
- ₹12.2 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 2.12%
- Δ weight
- up 0.06 pts
- Value
- ₹11.6 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 2.09%
- Δ weight
- down 0.07 pts
- Value
- ₹11.4 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- down 0.13 pts
- Value
- ₹10.8 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- up 0.02 pts
- Value
- ₹10.6 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- up 0.33 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- up 0.32 pts
- Value
- ₹9.8 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- up 0.38 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- down 0.34 pts
- Value
- ₹9.3 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- down 0.64 pts
- Value
- ₹9.2 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- up 0.16 pts
- Value
- ₹9 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 1.64%
- Δ weight
- up 0.23 pts
- Value
- ₹9 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 1.61%
- Δ weight
- up 0.31 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- down 0.03 pts
- Value
- ₹8.8 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- up 0.18 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.08 pts
- Value
- ₹8.6 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 1.51%
- Δ weight
- up 0.40 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- up 0.34 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 0.18 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.08 pts
- Value
- ₹7.9 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 1.43%
- Δ weight
- up 0.34 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.14 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.08 pts
- Value
- ₹7.5 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 1.35%
- Δ weight
- up 0.14 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down <0.01 pts
- Value
- ₹7.3 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 0.08 pts
- Value
- ₹7.3 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 1.31%
- Δ weight
- up 0.03 pts
- Value
- ₹7.2 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- up 1.30 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹7.1 Cr
- Status
- New
- Weight
- 1.28%
- Δ weight
- up 0.11 pts
- Value
- ₹7 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.21 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.05 pts
- Value
- ₹6.5 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 1.10 pts
- Value
- ₹6 Cr
- Δ value
- up ₹6 Cr
- Status
- New
- Weight
- 1.08%
- Δ weight
- up 0.06 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 1.07%
- Δ weight
- down 0.11 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹99 L
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.03 pts
- Value
- ₹5.7 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.05 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.07 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.41 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.08 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.22 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.48 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹2.6 Cr
- Status
- New
- Weight
- 0.02%
- Δ weight
- up 0.02 pts
- Value
- ₹12 L
- Δ value
- up ₹9 L
- Status
- Added
What changed, Jun 2020 to Jul 2020
New New positions (3)
- ACC Limited1.3% · ₹7.1 Cr
- Sundram Fasteners Limited1.1% · ₹6 Cr
- KEI Industries Limited0.5% · ₹2.6 Cr
Exited Exited (5)
- Larsen & Toubro Limitedwas 2.0% · ₹11.3 Cr
- UltraTech Cement Limitedwas 1.7% · ₹9.7 Cr
- Torrent Pharmaceuticals Limitedwas 1.4% · ₹8.3 Cr
- Trent Limitedwas 1.1% · ₹6.2 Cr
- Indraprastha Gas Limitedwas 1.0% · ₹5.5 Cr
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Jun 2020, the weight rose most in Auto Components (+1.6 pts) and Industrial Products (+1.6 pts), and fell most in Construction (−2.0 pts) and Retailing (−1.0 pts).
- Auto Components2.0% → 3.6%+1.6 pts
- Industrial Products3.9% → 5.5%+1.6 pts
- Consumer Durables5.8% → 6.5%+0.7 pts
- Finance5.0% → 5.5%+0.5 pts
- Petroleum Products6.0% → 6.6%+0.5 pts
- IT - Software8.1% → 8.6%+0.5 pts
- Construction2.0% → 0.0%exited−2.0 pts
- Retailing2.1% → 1.1%−1.0 pts
- Gas2.7% → 1.6%−1.0 pts
- Banks19.3% → 18.4%−0.9 pts
- Pharmaceuticals & Biotechnology9.9% → 9.0%−0.9 pts
- Auto Ancillaries2.4% → 1.7%−0.7 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Jul 2019 | Jan 2020 | Apr 2020 | Jun 2020 | Jul 2020 |
|---|---|---|---|---|---|
| Banks | 28.8% | 29.4% | 21.9% | 19.3% | 18.4% |
| Pharmaceuticals & Biotechnology | 5.3% | 4.5% | 7.1% | 9.9% | 9.0% |
| IT - Software | 8.0% | 5.5% | 7.0% | 8.1% | 8.6% |
| Petroleum Products | 2.4% | 4.2% | 6.4% | 6.0% | 6.6% |
| Consumer Durables | 10.4% | 10.9% | 7.2% | 5.8% | 6.5% |
| Finance | 3.6% | 3.5% | 5.3% | 5.0% | 5.5% |
| Industrial Products | 4.6% | 3.7% | 2.7% | 3.9% | 5.5% |
| Diversified FMCG | — | — | 4.5% | 4.5% | 4.2% |
| Agricultural Food & Other Products | — | 2.1% | 4.0% | 4.1% | 4.0% |
| Telecom - Services | — | 2.2% | 2.8% | 4.0% | 3.6% |
Allocation in Jul 2020change vs Jun 2020
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Jul 2020
2.2%
▼ 0.4 pts vs Jun 2020
- Cash alone
- 2.3%
- cash and net receivables
- A year earlier
- 1.2%
- Jul 2019 · now ▲ 1.0 pts
- Last 12 months
- 0.6% – 4.2%
- lowest to highest · record 78.3% in Mar 2019
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.